Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Chemplast Sanmar Ltd.

Chemicals

Rating :

N/A

BSE: 543336 | NSE: CHEMPLASTS

Watchlist

NSE BSE

550.05

05-Jul-2024

Open
High
Low
Previous Close

564.75
568.90
548.00
562.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

171587
953.65
633.90
402.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,543.41
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,318.82
N/A
42.05

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.57
25.55
-12.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-39.25
-53.56

PAT CAGR (%)

10 Years
5 Years
3 Years

15.08
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
13.77

P:BV (Average)

8 Years
5 Years
3 Years

-
-
27.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
21.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 559.82 349.85 60.02% 516.00 427.72 20.64% 439.11 629.65 -30.26% 350.62 569.27 -38.41%
Expenses 514.97 373.95 37.71% 532.31 396.39 34.29% 449.07 546.16 -17.78% 358.70 499.56 -28.20%
EBITDA 44.85 -24.10 - -16.31 31.33 - -9.96 83.49 - -8.08 69.71 -
EBIDTM 8.01% -6.89% -3.16% 7.32% -2.27% 13.26% -2.30% 12.25%
Other Income 4.20 6.67 -37.03% 5.06 6.73 -24.81% 4.18 5.51 -24.14% 25.80 6.97 270.16%
Interest 19.59 4.81 307.28% 13.02 5.90 120.68% 10.85 5.21 108.25% 4.02 6.71 -40.09%
Depreciation 33.31 21.33 56.17% 34.54 22.56 53.10% 26.72 23.32 14.58% 24.14 21.92 10.13%
PBT -3.85 -43.57 - -58.81 9.60 - -43.35 60.47 - -10.44 48.05 -
Tax -1.11 -15.59 - -29.10 1.38 - 16.56 3.64 354.95% -24.17 6.15 -
PAT -2.74 -27.98 - -29.71 8.22 - -59.91 56.83 - 13.73 41.90 -67.23%
PATM -0.49% -8.00% -5.76% 1.92% -13.64% 9.03% 3.92% 7.36%
EPS -0.17 -1.77 - -1.88 0.52 - -3.79 3.59 - 0.87 2.65 -67.17%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,144.89 996.41 14.90% 1,050.72 1,146.83 -8.38% 888.10 1,188.58 -25.28% 987.75 1,194.37 -17.30%
Expenses 1,020.80 1,030.93 -0.98% 1,029.74 1,049.41 -1.87% 894.67 1,110.43 -19.43% 941.80 1,095.94 -14.06%
EBITDA 124.09 -34.52 - 20.98 97.42 -78.46% -6.57 78.15 - 45.95 98.43 -53.32%
EBIDTM 10.84% -3.46% 2.00% 8.49% -0.74% 6.58% 4.65% 8.24%
Other Income 11.50 17.97 -36.00% 12.62 30.93 -59.20% 12.65 16.52 -23.43% 37.23 16.69 123.07%
Interest 58.65 44.16 32.81% 50.95 38.40 32.68% 46.81 39.46 18.63% 38.60 39.97 -3.43%
Depreciation 44.71 32.45 37.78% 45.97 33.46 37.39% 37.61 34.64 8.57% 35.33 33.35 5.94%
PBT 32.23 -93.16 - -63.32 56.49 - -78.34 20.57 - 9.25 41.80 -77.87%
Tax 8.34 -29.19 - -32.19 10.41 - 11.04 -6.57 - -16.80 3.26 -
PAT 23.89 -63.97 - -31.13 46.08 - -89.38 27.14 - 26.05 38.54 -32.41%
PATM 2.09% -6.42% -2.96% 4.02% -10.06% 2.28% 2.64% 3.23%
EPS 1.51 -4.05 - -1.97 2.91 - -5.65 1.72 - 1.65 2.44 -32.38%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,865.55 1,655.58 2,196.67 2,012.15 1,288.74 1,259.31 3,029.83 2,903.02 2,492.97 2,643.36 2,645.30 Net Sales Growth -5.61% -24.63% 9.17% 56.13% 2.34% -58.44% 4.37% 16.45% -5.69% -0.07% Cost Of Goods Sold 957.91 848.35 977.22 701.82 427.18 421.37 1,842.38 1,774.53 1,573.11 1,796.76 1,723.68 Gross Profit 907.64 807.23 1,219.45 1,310.33 861.55 837.93 1,187.45 1,128.49 919.86 846.61 921.62 GP Margin 48.65% 48.76% 55.51% 65.12% 66.85% 66.54% 39.19% 38.87% 36.90% 32.03% 34.84% Total Expenditure 1,855.05 1,714.03 1,890.89 1,384.61 897.59 945.33 2,506.47 2,423.65 2,142.62 2,485.17 2,428.11 Power & Fuel Cost - 505.54 576.32 405.99 250.91 287.79 301.63 268.91 278.98 348.96 367.72 % Of Sales - 30.54% 26.24% 20.18% 19.47% 22.85% 9.96% 9.26% 11.19% 13.20% 13.90% Employee Cost - 117.61 99.84 77.19 77.13 82.81 92.72 88.19 81.66 79.16 72.39 % Of Sales - 7.10% 4.55% 3.84% 5.98% 6.58% 3.06% 3.04% 3.28% 2.99% 2.74% Manufacturing Exp. - 119.78 106.52 97.06 69.35 75.65 94.60 88.10 86.26 107.18 97.05 % Of Sales - 7.23% 4.85% 4.82% 5.38% 6.01% 3.12% 3.03% 3.46% 4.05% 3.67% General & Admin Exp. - 42.68 35.29 25.95 19.19 25.51 25.59 30.30 24.33 31.09 28.31 % Of Sales - 2.58% 1.61% 1.29% 1.49% 2.03% 0.84% 1.04% 0.98% 1.18% 1.07% Selling & Distn. Exp. - 28.26 49.56 38.91 20.41 18.98 30.69 42.76 44.14 53.00 43.06 % Of Sales - 1.71% 2.26% 1.93% 1.58% 1.51% 1.01% 1.47% 1.77% 2.01% 1.63% Miscellaneous Exp. - 51.81 46.14 37.69 33.43 33.22 118.86 130.87 54.14 69.02 43.06 % Of Sales - 3.13% 2.10% 1.87% 2.59% 2.64% 3.92% 4.51% 2.17% 2.61% 3.63% EBITDA 10.50 -58.45 305.78 627.54 391.15 313.98 523.36 479.37 350.35 158.19 217.19 EBITDA Margin 0.56% -3.53% 13.92% 31.19% 30.35% 24.93% 17.27% 16.51% 14.05% 5.98% 8.21% Other Income 39.24 41.71 25.75 32.66 5.81 7.85 22.47 29.01 19.93 26.78 32.21 Interest 47.48 32.70 22.64 135.75 253.67 95.42 77.26 72.60 162.50 162.93 167.42 Depreciation 118.71 106.73 92.40 90.82 87.72 87.42 75.36 68.72 64.95 57.18 91.48 PBT -116.45 -156.17 216.49 433.63 55.57 138.99 393.22 367.05 142.83 -35.13 -9.49 Tax -37.82 -52.30 21.12 54.15 -3.74 40.25 186.95 168.24 60.95 -9.64 -1.62 Tax Rate 32.48% 33.49% 12.67% 12.49% -9.38% 28.96% 51.14% 52.83% 42.67% 27.44% 17.07% PAT -78.63 -103.87 145.57 379.48 43.63 98.74 178.61 150.24 81.88 -25.50 -7.87 PAT before Minority Interest -78.63 -103.87 145.57 379.48 43.63 98.74 178.61 150.24 81.88 -25.50 -7.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.21% -6.27% 6.63% 18.86% 3.39% 7.84% 5.90% 5.18% 3.28% -0.96% -0.30% PAT Growth -199.57% - -61.64% 769.77% -55.81% -44.72% 18.88% 83.49% - - EPS -4.97 -6.57 9.21 24.00 2.76 6.25 11.30 9.50 5.18 -1.61 -0.50

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 4,071.46 3,922.98 4,941.08 5,891.99 3,798.73 1,257.66 1,254.34 3,029.83 Net Sales Growth -10.05% -20.60% -16.14% 55.10% 202.05% 0.26% -58.60% Cost Of Goods Sold 2,667.77 2,708.17 3,211.70 3,715.02 2,122.20 421.37 400.14 1,842.38 Gross Profit 1,403.69 1,214.81 1,729.38 2,176.97 1,676.52 836.28 854.19 1,187.46 GP Margin 34.48% 30.97% 35.00% 36.95% 44.13% 66.49% 68.10% 39.19% Total Expenditure 3,887.01 3,897.14 4,472.94 4,695.18 2,837.26 945.34 933.30 2,506.47 Power & Fuel Cost - 599.00 669.90 476.78 299.53 287.79 328.57 301.63 % Of Sales - 15.27% 13.56% 8.09% 7.89% 22.88% 26.19% 9.96% Employee Cost - 170.22 147.21 120.05 113.58 82.81 77.80 92.72 % Of Sales - 4.34% 2.98% 2.04% 2.99% 6.58% 6.20% 3.06% Manufacturing Exp. - 216.32 207.81 180.39 132.22 75.65 67.81 115.40 % Of Sales - 5.51% 4.21% 3.06% 3.48% 6.02% 5.41% 3.81% General & Admin Exp. - 61.94 60.74 43.68 28.99 25.51 12.46 23.34 % Of Sales - 1.58% 1.23% 0.74% 0.76% 2.03% 0.99% 0.77% Selling & Distn. Exp. - 41.72 64.88 54.61 36.65 18.98 18.53 42.89 % Of Sales - 1.06% 1.31% 0.93% 0.96% 1.51% 1.48% 1.42% Miscellaneous Exp. - 99.77 110.70 104.65 104.07 33.22 27.99 88.10 % Of Sales - 2.54% 2.24% 1.78% 2.74% 2.64% 2.23% 2.91% EBITDA 184.45 25.84 468.14 1,196.81 961.47 312.32 321.04 523.36 EBITDA Margin 4.53% 0.66% 9.47% 20.31% 25.31% 24.83% 25.59% 17.27% Other Income 74.00 80.47 79.89 57.48 16.38 7.85 12.44 27.18 Interest 195.01 180.52 154.02 321.61 433.36 95.46 48.27 77.22 Depreciation 163.62 151.36 142.00 137.13 131.09 87.36 56.38 75.36 PBT -100.18 -225.57 252.01 795.55 413.40 137.36 228.82 397.96 Tax -29.61 -67.14 19.16 146.90 136.89 25.58 74.94 159.17 Tax Rate 29.56% 29.76% 11.17% 18.47% 34.42% 18.62% 32.75% 41.30% PAT -70.57 -158.43 152.35 648.65 260.82 111.78 153.89 226.22 PAT before Minority Interest -70.57 -158.43 152.35 648.65 260.82 111.78 153.89 226.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.73% -4.04% 3.08% 11.01% 6.87% 8.89% 12.27% 7.47% PAT Growth -247.67% - -76.51% 148.70% 133.33% -27.36% -31.97% EPS -4.46 -10.02 9.64 41.03 16.50 7.07 9.73 14.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,840.26 3,943.72 3,797.24 2,020.68 1,976.72 495.89 317.27 306.08 224.20 252.03 Share Capital 79.06 79.06 79.06 67.04 67.04 80.00 80.00 80.00 80.00 80.00 Total Reserves 3,761.20 3,864.66 3,718.18 1,953.64 1,909.68 415.89 237.27 101.08 19.20 47.03 Non-Current Liabilities 1,027.68 787.47 612.16 1,765.98 1,801.73 505.37 367.63 286.62 311.56 127.53 Secured Loans 499.31 203.97 0.00 1,183.65 1,206.68 169.83 232.04 298.68 379.44 172.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 962.32 763.02 544.38 497.25 427.78 1,629.43 1,587.38 1,325.71 1,417.18 1,393.88 Trade Payables 595.11 568.18 385.67 309.91 215.96 960.27 1,067.86 789.93 998.41 1,147.03 Other Current Liabilities 238.55 173.21 125.06 137.76 141.94 349.75 366.30 166.53 236.82 216.37 Short Term Borrowings 108.14 0.00 0.00 28.07 47.74 289.79 131.00 345.05 169.85 22.28 Short Term Provisions 20.52 21.63 33.65 21.52 22.15 29.63 22.24 24.20 12.10 8.20 Total Liabilities 5,830.26 5,494.21 4,953.78 4,283.91 4,206.23 2,630.69 2,272.28 1,918.41 1,952.94 1,773.44 Net Block 2,929.31 2,199.90 2,232.71 2,103.04 2,174.75 1,016.47 1,066.64 1,107.08 1,154.14 1,205.97 Gross Block 3,181.62 2,347.82 2,298.52 2,287.12 2,288.44 1,158.83 1,134.77 1,925.01 1,912.60 1,909.17 Accumulated Depreciation 252.31 147.92 65.81 184.07 113.70 142.36 68.13 817.93 758.46 703.19 Non Current Assets 4,722.71 4,214.10 3,857.26 3,708.34 3,763.59 1,126.08 1,121.82 1,139.50 1,189.75 1,233.15 Capital Work in Progress 185.65 387.84 27.21 25.01 8.38 81.81 6.08 8.64 10.58 6.63 Non Current Investment 1,555.72 1,555.72 1,555.72 1,555.72 1,555.70 0.62 0.60 0.75 0.75 0.75 Long Term Loans & Adv. 48.00 66.40 36.51 21.73 22.21 24.56 46.57 20.41 20.99 17.42 Other Non Current Assets 4.03 4.24 5.11 2.82 2.55 2.62 1.93 2.63 3.29 2.38 Current Assets 1,107.55 1,280.11 1,096.52 575.57 442.64 1,504.62 1,150.46 776.62 759.96 540.29 Current Investments 0.00 0.00 0.00 0.00 0.00 927.93 607.18 242.14 0.00 0.00 Inventories 381.67 392.59 346.99 237.29 181.83 313.06 329.58 177.34 157.67 194.62 Sundry Debtors 182.66 255.98 180.44 67.97 48.20 60.17 73.51 75.78 105.88 137.38 Cash & Bank 286.87 527.55 469.85 149.19 112.71 157.03 62.22 157.90 341.27 45.41 Other Current Assets 256.35 55.93 72.46 103.77 99.91 46.44 77.97 123.45 155.14 162.86 Short Term Loans & Adv. 151.28 48.06 26.78 17.35 9.30 13.06 37.74 88.87 119.04 119.26 Net Current Assets 145.23 517.09 552.14 78.32 14.86 -124.81 -436.92 -549.09 -657.22 -853.59 Total Assets 5,830.26 5,494.21 4,953.78 4,283.91 4,206.23 2,630.70 2,272.28 1,918.41 1,952.94 1,773.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 1,666.26 1,824.14 1,670.72 -383.81 1,912.52 1,862.28 545.05 Share Capital 79.06 79.06 79.06 67.04 67.04 67.04 80.00 Total Reserves 1,587.20 1,745.08 1,591.66 -450.85 1,845.48 1,795.24 465.06 Non-Current Liabilities 1,880.50 1,778.28 1,675.82 2,872.11 1,767.24 1,247.22 466.66 Secured Loans 1,102.14 929.42 799.05 2,024.55 1,206.68 676.85 169.83 Unsecured Loans 34.32 34.32 34.32 34.32 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,483.54 2,234.35 2,255.52 1,998.21 427.79 692.05 1,614.34 Trade Payables 1,745.75 1,861.53 1,928.36 1,656.15 215.96 219.73 960.27 Other Current Liabilities 458.01 350.60 270.00 217.11 141.94 271.75 334.65 Short Term Borrowings 258.15 0.00 0.00 85.68 47.74 153.38 289.79 Short Term Provisions 21.63 22.22 57.16 39.28 22.15 47.19 29.63 Total Liabilities 6,030.30 5,836.77 5,602.06 4,486.51 4,107.55 3,801.55 2,626.05 Net Block 3,906.83 3,185.92 3,259.00 3,147.91 2,174.22 2,107.99 1,016.47 Gross Block 4,254.18 3,385.83 3,334.74 3,413.28 2,287.86 2,136.29 1,158.83 Accumulated Depreciation 347.35 199.91 75.74 265.36 113.64 28.30 142.36 Non Current Assets 4,189.32 3,691.11 3,341.03 3,211.81 3,664.90 2,266.12 1,126.08 Capital Work in Progress 189.66 401.82 33.65 25.08 8.38 117.23 81.81 Non Current Investment 0.04 0.04 0.04 0.04 1,457.54 0.04 0.62 Long Term Loans & Adv. 88.07 97.95 42.21 35.95 22.21 39.09 24.61 Other Non Current Assets 4.72 5.38 6.13 2.82 2.55 1.76 2.56 Current Assets 1,840.98 2,145.66 2,261.03 1,274.71 442.64 1,535.44 1,499.97 Current Investments 0.00 0.00 0.00 0.00 0.00 1,158.75 918.55 Inventories 568.63 643.10 711.05 407.09 181.83 200.32 313.06 Sundry Debtors 190.05 142.64 189.85 73.93 48.20 66.90 60.16 Cash & Bank 801.19 1,191.89 1,229.19 651.26 112.71 52.24 157.03 Other Current Assets 281.11 99.75 87.50 112.17 99.91 57.23 51.17 Short Term Loans & Adv. 169.04 68.28 43.44 30.26 9.30 25.36 14.32 Net Current Assets -642.56 -88.69 5.51 -723.51 14.86 843.39 -114.36 Total Assets 6,030.30 5,836.77 5,602.06 4,486.52 4,107.54 3,801.56 2,626.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -97.98 270.59 429.97 411.08 166.06 444.91 641.58 176.50 112.83 575.39 PBT -156.17 166.69 433.63 55.57 138.99 365.55 318.48 142.83 -35.13 -9.49 Adjustment 95.88 141.67 194.30 323.87 179.32 126.00 94.40 215.53 209.77 253.21 Changes in Working Capital -28.79 10.12 -122.82 42.07 -113.60 -5.19 238.90 -176.18 -61.04 332.11 Cash after chg. in Working capital -89.08 318.48 505.11 421.51 204.72 486.36 651.79 182.18 113.60 575.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.90 -47.89 -75.14 -10.43 -38.65 -69.12 -58.78 -5.68 -0.77 -0.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 27.67 48.57 0.00 0.00 0.00 Cash From Investing Activity -537.18 -286.25 -50.83 -79.58 -437.67 -370.24 -387.56 -246.65 5.00 -13.98 Net Fixed Assets -631.61 -409.93 -13.60 -15.31 -1,056.18 -99.79 792.80 -10.47 -7.38 16.43 Net Investments 0.00 0.00 0.00 -0.02 -627.15 -320.77 -364.89 -242.14 0.00 0.00 Others 94.43 123.68 -37.23 -64.25 1,245.66 50.32 -815.47 5.96 12.38 -30.41 Cash from Financing Activity 405.64 170.64 -95.89 -332.84 298.11 16.35 -349.68 -113.21 178.03 -588.87 Net Cash Inflow / Outflow -229.52 154.98 283.25 -1.33 26.50 91.02 -95.66 -183.37 295.85 -27.46 Opening Cash & Equivalents 512.24 357.26 74.01 75.34 48.85 62.22 157.88 341.27 45.41 72.88 Closing Cash & Equivalent 282.72 512.24 357.26 74.01 75.34 153.24 62.22 157.90 341.27 45.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18
Cash From Operating Activity -244.93 355.43 900.95 1,076.39 166.06 444.91 PBT -225.57 171.51 795.55 562.66 137.36 385.39 Adjustment 247.41 289.53 420.20 526.29 179.31 89.28 Changes in Working Capital -246.70 -12.25 -137.76 47.98 -111.95 39.37 Cash after chg. in Working capital -224.86 448.79 1,077.99 1,136.93 204.71 514.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.07 -93.36 -177.04 -60.55 -38.65 -69.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -524.01 -217.21 108.18 2,151.59 -437.67 -370.24 Net Fixed Assets -631.61 -409.93 -13.60 -15.31 -1,056.18 Net Investments 0.00 0.00 0.00 -0.02 -627.15 Others 107.60 192.72 121.78 2,166.92 1,245.66 Cash from Financing Activity 382.40 -26.99 -312.87 -3,016.66 298.11 16.35 Net Cash Inflow / Outflow -386.54 111.23 696.26 211.32 26.50 91.02 Opening Cash & Equivalents 1,110.98 999.75 303.49 92.17 48.85 62.22 Closing Cash & Equivalent 724.44 1,110.98 999.75 303.49 75.34 153.24

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 174.34 178.99 168.18 72.81 135.77 61.99 39.66 22.35 599762.50 793907.50 ROA -1.83% 2.79% 8.22% 1.03% 2.46% 7.29% 7.17% 4.23% -1.37% -0.44% ROE -3.72% 5.30% 20.88% 4.63% 11.61% 43.93% 60.57% 59.60% -22.87% -6.02% ROCE -3.83% 6.65% 23.49% 13.38% 12.08% 50.21% 43.96% 31.48% 17.08% 19.56% Fixed Asset Turnover 0.60 0.95 0.88 0.56 0.57 2.73 2.13 1.46 1.55 1.57 Receivable days 48.35 36.26 22.53 16.45 16.60 7.81 8.35 11.84 14.98 14.12 Inventory Days 85.35 61.44 52.99 59.35 55.10 37.53 28.36 21.84 21.69 23.12 Payable days 250.25 178.14 180.88 224.66 79.82 154.26 142.72 153.15 159.56 145.73 Cash Conversion Cycle -116.55 -80.43 -105.35 -148.86 -8.12 -108.93 -106.00 -119.47 -122.89 -108.49 Total Debt/Equity 0.24 0.07 0.00 1.24 1.42 1.06 1.35 4.09 7.12 2.67 Interest Cover -3.78 8.36 4.19 1.16 2.46 5.73 5.39 1.88 0.78 0.94

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 9.84 16.97 4.52 -141.69 126.20 115.46 68.13 ROA -2.67% 2.66% 12.86% 6.07% 2.83% 4.79% 8.61% ROE -74.76% 89.68% 0.00% 0.00% 13.80% 23.33% 41.50% ROCE -2.96% 28.51% 183.45% 69.85% 12.26% 20.26% 43.22% Fixed Asset Turnover 1.03 1.47 1.75 1.33 0.57 0.77 2.75 Receivable days 15.48 12.28 8.17 5.87 16.62 18.39 6.89 Inventory Days 56.37 50.02 34.63 28.29 55.18 74.32 35.83 Payable days 243.09 215.35 176.09 160.99 79.83 224.25 144.09 Cash Conversion Cycle -171.24 -153.06 -133.28 -126.83 -8.04 -131.54 -101.37 Total Debt/Equity 10.14 3.88 12.62 -1.13 1.52 1.15 0.96 Interest Cover -0.25 2.11 3.47 1.92 2.44 5.74 5.99

Top Investors:

sbi energy opportunities fund

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icici prudential commodities fund

axis mutual fund trustee limited a/c axis mutual f

franklin india prima fund

mirae asset nifty 500 multicap 50:25:25 etf

hdfc life insurance company limited

custody bank of japan ltd re:rb amundi india sm

Annual Reports:

News Update:

Chemplast Sanmar - Quarterly Results
7th Aug 2024, 18:12 PM

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